ASHFORD COLD STORE LIMITEDActive

Company number 03879201Private limited companyIncorporated 1999

Key figures

£15,054,167+1.6%
Net assets 2024/25
+5.8%
Average annual growth 2021/22–2024/25
05 m10 m15 m20 m2021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £835,400 (78% of the profit for the year).

Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Turnover1,410,0001,410,0001,410,0001,410,000
Profit for the year1,070,8481,096,5551,006,9531,068,350
Cash at bank and in hand5,3562,15312,851537,229
Total assets6,9657,704454,525698,804
Total liabilities————
Net assets / total equity12,717,70913,814,26414,821,21715,054,167
Average number of employees0000
Dividends paid———835,400

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of provision of a storage facility for Ardo UK Limited, a fellow group undertaking. This is likely to remain the case for the foreseeable future.

As described in the company's latest filed accounts.

Summary: ASHFORD COLD STORE LIMITED

Company

ASHFORD COLD STORE LIMITED is a private limited company registered with Companies House under company number 03879201. It was incorporated on 18 Nov 1999. Its status is active. The registered office is in Ashford (TN27). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts. Turnover was £1,410,000. Profit for the year was £1,068,350. Net assets were £15,054,167, up 1.6% on the previous year. Cash at bank and in hand was £537,229. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 2 Dec 2026.